Ta Yih Industrial Co Ltd Financial Flexibility Index
Ta Yih Industrial Co Ltd financial flexibility index. Ta Yih Industrial Co Ltd (1521) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of NT$-27.16 Million (operating CF NT$-38.86 Million minus capex NT$11.70 Million) represents 0% of total liabilities (NT$1.20 Billion). See 1521 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ta Yih Industrial Co Ltd (2002–2025)
Financial flexibility index of Ta Yih Industrial Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Ta Yih Industrial Co Ltd across 24 annual periods. Check 1521 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ta Yih Industrial Co Ltd Financial Flexibility Index by Year (2002–2025)
Ta Yih Industrial Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ta Yih Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ta Yih Industrial Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$106.48 Million | NT$77.26 Million | NT$1.13 Billion | ▼ -71.6% |
| 2024 | 0.33x | NT$317.68 Million | NT$209.71 Million | NT$955.96 Million | ▲ +8.6% |
| 2023 | 0.31x | NT$484.50 Million | NT$437.58 Million | NT$1.58 Billion | ▼ -20.7% |
| 2022 | 0.39x | NT$585.62 Million | NT$443.20 Million | NT$1.52 Billion | ▲ +193.7% |
| 2021 | 0.13x | NT$218.13 Million | NT$83.81 Million | NT$1.66 Billion | ▼ -36.4% |
| 2020 | 0.21x | NT$394.40 Million | NT$192.41 Million | NT$1.91 Billion | ▼ -28.4% |
| 2019 | 0.29x | NT$500.33 Million | NT$389.23 Million | NT$1.74 Billion | ▼ -19.7% |
| 2018 | 0.36x | NT$576.03 Million | NT$453.19 Million | NT$1.60 Billion | ▲ +1.0% |
| 2017 | 0.36x | NT$659.06 Million | NT$581.25 Million | NT$1.85 Billion | ▼ -14.2% |
| 2016 | 0.41x | NT$740.82 Million | NT$485.87 Million | NT$1.79 Billion | ▲ +35.1% |
| 2015 | 0.31x | NT$573.08 Million | NT$481.68 Million | NT$1.87 Billion | ▼ -4.0% |
| 2014 | 0.32x | NT$549.84 Million | NT$371.30 Million | NT$1.72 Billion | ▼ 0.0% |
| 2013 | 0.32x | NT$507.16 Million | NT$395.69 Million | NT$1.59 Billion | ▼ -12.0% |
| 2012 | 0.36x | NT$432.53 Million | NT$394.04 Million | NT$1.19 Billion | ▲ +65.8% |
| 2011 | 0.22x | NT$270.62 Million | NT$221.62 Million | NT$1.23 Billion | ▼ -42.9% |
| 2010 | 0.38x | NT$548.72 Million | NT$501.53 Million | NT$1.43 Billion | ▼ -9.5% |
| 2009 | 0.42x | NT$574.16 Million | NT$554.55 Million | NT$1.35 Billion | ▲ +209.6% |
| 2008 | 0.14x | NT$161.39 Million | NT$119.57 Million | NT$1.18 Billion | ▼ -67.0% |
| 2007 | 0.41x | NT$485.67 Million | NT$420.62 Million | NT$1.17 Billion | ▲ +118.3% |
| 2006 | 0.19x | NT$240.39 Million | NT$148.99 Million | NT$1.27 Billion | ▼ -48.2% |
| 2005 | 0.37x | NT$507.83 Million | NT$388.85 Million | NT$1.39 Billion | ▲ +6.7% |
| 2004 | 0.34x | NT$557.88 Million | NT$331.11 Million | NT$1.63 Billion | ▼ -14.5% |
| 2003 | 0.40x | NT$598.40 Million | NT$346.66 Million | NT$1.49 Billion | ▲ +1.6% |
| 2002 | 0.40x | NT$542.14 Million | NT$357.28 Million | NT$1.37 Billion | — |